VECIX Mutual Fund
VECIX Mutual Fund
NAV$9.74
TER0.36%
Holdings410
See how much of VECIX you already own
VECIX Mutual Fund
NAV$9.74
Venerable Bond Index Fund Class I
TER0.36%
Holdings410
See how much of VECIX you already own
VECIX Mutual Fund Sector Allocation
VECIX sector allocation breaks down across Financials (78.9%), Utilities (2.7%), Health Care (2.4%), Information Technology (2.0%), Energy (1.7%). Across 410 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VECIX sector exposure is important for understanding concentration risk. With Financials at 78.9%, the fund has significant sector concentration.
VECIX by country shows geographic exposure. VECIX overlap reveals how sector exposure compares with other funds.